-62.4%
LUNR vs URI
+23.3%
-85.7%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +4.2% | -1.0% | +0.1% |
| 7D | +22.7% | +2.6% | +20.1% | +20.4% |
| 30D | -5.3% | +9.1% | -14.4% | -9.0% |
| 3M | -26.1% | +1.0% | -27.1% | -27.5% |
| 6M | -62.4% | +23.3% | -85.8% | -59.8% |
| All | -62.4% | +23.3% | -85.7% | -59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside URI.
Daily Out/Under-Performance
Portfolio return minus URI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded URI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling